| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of DCC.L Shares Held | Base Market Value of DCC.L Shares | Local Market Value of DCC.L Shares | Change in DCC.L Shares Held | Change in DCC.L Base Value | Current Price per DCC.L Share Held | Previous Price per DCC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 55,757 | GBP 3,791,557 | GBP 3,791,557 | -52 | GBP -23,843 | GBP 68.0014 | GBP 68.3653 |
| 2025-03-07 (Friday) | 55,809 | GBP 3,815,400 | GBP 3,815,400 | -208 | GBP 42,898 | GBP 68.3653 | GBP 67.3457 |
| 2025-03-05 (Wednesday) | 56,017 | GBP 3,772,502 | GBP 3,772,502 | 52 | GBP 57,684 | GBP 67.3457 | GBP 66.3775 |
| 2025-03-04 (Tuesday) | 55,965 | GBP 3,714,818 | GBP 3,714,818 | -484 | GBP -170,945 | GBP 66.3775 | GBP 68.8367 |
| 2025-03-03 (Monday) | 56,449 | GBP 3,885,763 | GBP 3,885,763 | -208 | GBP 61,957 | GBP 68.8367 | GBP 67.4904 |
| 2025-02-28 (Friday) | 56,657 | GBP 3,823,806 | GBP 3,823,806 | -102 | GBP 32,184 | GBP 67.4904 | GBP 66.8021 |
| 2025-02-27 (Thursday) | 56,759 | GBP 3,791,622 | GBP 3,791,622 | -106 | GBP -89,055 | GBP 66.8021 | GBP 68.2437 |
| 2025-02-26 (Wednesday) | 56,865 | GBP 3,880,677 | GBP 3,880,677 | 0 | GBP 41,924 | GBP 68.2437 | GBP 67.5064 |
| 2025-02-25 (Tuesday) | 56,865 | GBP 3,838,753 | GBP 3,838,753 | 0 | GBP -18,389 | GBP 67.5064 | GBP 67.8298 |
| 2025-02-24 (Monday) | 56,865 | GBP 3,857,142 | GBP 3,857,142 | 0 | GBP 1,074 | GBP 67.8298 | GBP 67.8109 |
| 2025-02-21 (Friday) | 56,865 | GBP 3,856,068 | GBP 3,856,068 | 0 | GBP -152 | GBP 67.8109 | GBP 67.8136 |
| 2025-02-20 (Thursday) | 56,865 | GBP 3,856,220 | GBP 3,856,220 | 0 | GBP 15,101 | GBP 67.8136 | GBP 67.548 |
| 2025-02-19 (Wednesday) | 56,865 | GBP 3,841,119 | GBP 3,841,119 | -156 | GBP -90,432 | GBP 67.548 | GBP 68.9492 |
| 2025-02-18 (Tuesday) | 57,021 | GBP 3,931,551 | GBP 3,931,551 | 0 | GBP 31,560 | GBP 68.9492 | GBP 68.3957 |
| 2025-02-17 (Monday) | 57,021 | GBP 3,899,991 | GBP 3,899,991 | 0 | GBP -21,390 | GBP 68.3957 | GBP 68.7708 |
| 2025-02-14 (Friday) | 57,021 | GBP 3,921,381 | GBP 3,921,381 | -96 | GBP 69,465 | GBP 68.7708 | GBP 67.439 |
| 2025-02-13 (Thursday) | 57,117 | GBP 3,851,916 | GBP 3,851,916 | -104 | GBP 45,772 | GBP 67.439 | GBP 66.5166 |
| 2025-02-12 (Wednesday) | 57,221 | GBP 3,806,144 | GBP 3,806,144 | 0 | GBP 29,563 | GBP 66.5166 | GBP 65.9999 |
| 2025-02-11 (Tuesday) | 57,221 | GBP 3,776,581 | GBP 3,776,581 | 0 | GBP 19,504 | GBP 65.9999 | GBP 65.6591 |
| 2025-02-10 (Monday) | 57,221 | GBP 3,757,077 | GBP 3,757,077 | 0 | GBP -12,499 | GBP 65.6591 | GBP 65.8775 |
| 2025-02-07 (Friday) | 57,221 | GBP 3,769,576 | GBP 3,769,576 | 0 | GBP 18,822 | GBP 65.8775 | GBP 65.5486 |
| 2025-02-06 (Thursday) | 57,221 | GBP 3,750,754 | GBP 3,750,754 | 0 | GBP -45,445 | GBP 65.5486 | GBP 66.3428 |
| 2025-02-05 (Wednesday) | 57,221 | GBP 3,796,199 | GBP 3,796,199 | 52 | GBP -123,528 | GBP 66.3428 | GBP 68.5639 |
| 2025-02-04 (Tuesday) | 57,169 | GBP 3,919,727 | GBP 3,919,727 | -52 | GBP 21,052 | GBP 68.5639 | GBP 68.1336 |
| 2025-02-03 (Monday) | 57,221 | GBP 3,898,675 | GBP 3,898,675 | 0 | GBP -82,922 | GBP 68.1336 | GBP 69.5828 |
| 2025-01-31 (Friday) | 57,221 | GBP 3,981,597 | GBP 3,981,597 | -52 | GBP 32,578 | GBP 69.5828 | GBP 68.9508 |
| 2025-01-30 (Thursday) | 57,273 | GBP 3,949,019 | GBP 3,949,019 | 0 | GBP 42,658 | GBP 68.9508 | GBP 68.206 |
| 2025-01-29 (Wednesday) | 57,273 | GBP 3,906,361 | GBP 3,906,361 | 0 | GBP -2,932 | GBP 68.206 | GBP 68.2572 |
| 2025-01-28 (Tuesday) | 57,273 | GBP 3,909,293 | GBP 3,909,293 | -52 | GBP 19,145 | GBP 68.2572 | GBP 67.8613 |
| 2025-01-27 (Monday) | 57,325 | GBP 3,890,148 | GBP 3,890,148 | 0 | GBP 148 | GBP 67.8613 | GBP 67.8587 |
| 2025-01-24 (Friday) | 57,325 | GBP 3,890,000 | GBP 3,890,000 | 0 | GBP 46,629 | GBP 67.8587 | GBP 67.0453 |
| 2025-01-23 (Thursday) | 57,325 | GBP 3,843,371 | GBP 3,843,371 | 0 | GBP -36,652 | GBP 67.0453 | GBP 67.6847 |
| 2025-01-22 (Wednesday) | 57,325 | GBP 3,880,023 | GBP 3,880,023 | ||||
| 2025-01-21 (Tuesday) | 57,325 | GBP 3,846,463 | GBP 3,846,463 | ||||
| 2025-01-20 (Monday) | 57,429 | GBP 3,833,599 | GBP 3,833,599 | ||||
| 2025-01-17 (Friday) | 57,429 | GBP 3,804,442 | GBP 3,804,442 | ||||
| 2025-01-16 (Thursday) | 57,429 | GBP 3,720,499 | GBP 3,720,499 | ||||
| 2025-01-15 (Wednesday) | 57,169 | GBP 3,644,192 | GBP 3,644,192 | ||||
| 2025-01-14 (Tuesday) | 57,169 | GBP 3,518,839 | GBP 3,518,839 | ||||
| 2025-01-13 (Monday) | 57,221 | GBP 3,535,998 | GBP 3,535,998 | ||||
| 2025-01-10 (Friday) | 57,221 | GBP 3,554,904 | GBP 3,554,904 | ||||
| 2025-01-09 (Thursday) | 57,221 | GBP 3,621,881 | GBP 3,621,881 | ||||
| 2025-01-09 (Thursday) | 57,221 | GBP 3,621,881 | GBP 3,621,881 | ||||
| 2025-01-09 (Thursday) | 57,221 | GBP 3,621,881 | GBP 3,621,881 | ||||
| 2025-01-08 (Wednesday) | 57,221 | GBP 3,644,251 | GBP 3,644,251 | ||||
| 2025-01-08 (Wednesday) | 57,221 | GBP 3,644,251 | GBP 3,644,251 | ||||
| 2025-01-08 (Wednesday) | 57,221 | GBP 3,644,251 | GBP 3,644,251 | ||||
| 2025-01-02 (Thursday) | 57,221 | GBP 3,689,402 | GBP 3,689,402 | 209 | GBP -339,220 | GBP 64.4764 | GBP 70.6627 |
| 2024-12-30 (Monday) | 57,221 | GBP 3,686,696 | GBP 3,686,696 | ||||
| 2024-12-26 (Thursday) | 57,168 | GBP 3,686,857 | GBP 3,686,857 | ||||
| 2024-12-24 (Tuesday) | 57,168 | GBP 3,695,551 | GBP 3,695,551 | ||||
| 2024-12-23 (Monday) | 57,168 | GBP 3,689,068 | GBP 3,689,068 | ||||
| 2024-12-20 (Friday) | 57,168 | GBP 3,699,283 | GBP 3,699,283 | ||||
| 2024-12-19 (Thursday) | 57,064 | GBP 3,716,095 | GBP 3,716,095 | ||||
| 2024-12-18 (Wednesday) | 57,064 | GBP 3,838,105 | GBP 3,838,105 | ||||
| 2024-12-06 (Friday) | 57,012 | GBP 4,028,622 | GBP 4,028,622 | -364 | GBP -95,892 | GBP 70.6627 | GBP 71.8857 |
| 2024-12-05 (Thursday) | 57,376 | GBP 4,124,514 | GBP 4,124,514 | 676 | GBP 100,120 | GBP 71.8857 | GBP 70.977 |
| 2024-12-04 (Wednesday) | 56,700 | GBP 4,024,394 | GBP 4,024,394 | 312 | GBP 8,705 | GBP 70.977 | GBP 71.2153 |
| 2024-12-03 (Tuesday) | 56,388 | GBP 4,015,689 | GBP 4,015,689 | 0 | GBP 10,150 | GBP 71.2153 | GBP 71.0353 |
| 2024-12-02 (Monday) | 56,388 | GBP 4,005,539 | GBP 4,005,539 | 0 | GBP -97,681 | GBP 71.0353 | GBP 72.7676 |
| 2024-11-29 (Friday) | 56,388 | GBP 4,103,220 | GBP 4,103,220 | -52 | GBP -12,632 | GBP 72.7676 | GBP 72.9244 |
| 2024-11-28 (Thursday) | 56,440 | GBP 4,115,852 | GBP 4,115,852 | 0 | GBP 44,233 | GBP 72.9244 | GBP 72.1407 |
| 2024-11-27 (Wednesday) | 56,440 | GBP 4,071,619 | GBP 4,071,619 | 0 | GBP 79,159 | GBP 72.1407 | GBP 70.7381 |
| 2024-11-26 (Tuesday) | 56,440 | GBP 3,992,460 | GBP 3,992,460 | 0 | GBP -41,755 | GBP 70.7381 | GBP 71.4779 |
| 2024-11-25 (Monday) | 56,440 | GBP 4,034,215 | GBP 4,034,215 | -156 | GBP 53,780 | GBP 71.4779 | GBP 70.3307 |
| 2024-11-22 (Friday) | 56,596 | GBP 3,980,435 | GBP 3,980,435 | 0 | GBP -11,701 | GBP 70.3307 | GBP 70.5374 |
| 2024-11-21 (Thursday) | 56,596 | GBP 3,992,136 | GBP 3,992,136 | 0 | GBP -32,239 | GBP 70.5374 | GBP 71.1071 |
| 2024-11-20 (Wednesday) | 56,596 | GBP 4,024,375 | GBP 4,024,375 | 0 | GBP -43,559 | GBP 71.1071 | GBP 71.8767 |
| 2024-11-19 (Tuesday) | 56,596 | GBP 4,067,934 | GBP 4,067,934 | 0 | GBP 65,261 | GBP 71.8767 | GBP 70.7236 |
| 2024-11-18 (Monday) | 56,596 | GBP 4,002,673 | GBP 4,002,673 | -330 | GBP -117,007 | GBP 70.7236 | GBP 72.369 |
| 2024-11-12 (Tuesday) | 56,926 | GBP 4,119,680 | GBP 4,119,680 | 104 | GBP 487,625 | GBP 72.369 | GBP 63.9199 |
| 2024-11-11 (Monday) | 56,822 | GBP 3,632,055 | GBP 3,632,055 | 0 | GBP 0 | GBP 63.9199 | GBP 63.9199 |
| 2024-11-11 (Monday) | 56,822 | GBP 3,632,055 | GBP 3,632,055 | 0 | GBP 0 | GBP 63.9199 | GBP 63.9199 |
| 2024-11-08 (Friday) | 56,562 | GBP 3,548,311 | GBP 3,548,311 | 0 | GBP -61,625 | GBP 62.7331 | GBP 63.8226 |
| 2024-11-07 (Thursday) | 56,562 | GBP 3,609,936 | GBP 3,609,936 | 0 | GBP 50,685 | GBP 63.8226 | GBP 62.9265 |
| 2024-11-06 (Wednesday) | 56,562 | GBP 3,559,251 | GBP 3,559,251 | 52 | GBP -58,763 | GBP 62.9265 | GBP 64.0243 |
| 2024-11-05 (Tuesday) | 56,510 | GBP 3,618,014 | GBP 3,618,014 | -52 | GBP 10,279 | GBP 64.0243 | GBP 63.7837 |
| 2024-11-04 (Monday) | 56,562 | GBP 3,607,735 | GBP 3,607,735 | 0 | GBP -17,479 | GBP 63.7837 | GBP 64.0928 |
| 2024-11-01 (Friday) | 56,562 | GBP 3,625,214 | GBP 3,625,214 | 0 | GBP 59,077 | GBP 64.0928 | GBP 63.0483 |
| 2024-10-31 (Thursday) | 56,562 | GBP 3,566,137 | GBP 3,566,137 | 0 | GBP -142,513 | GBP 63.0483 | GBP 65.5679 |
| 2024-10-30 (Wednesday) | 56,562 | GBP 3,708,650 | GBP 3,708,650 | -235 | GBP -21,364 | GBP 65.5679 | GBP 65.6727 |
| 2024-10-29 (Tuesday) | 56,797 | GBP 3,730,014 | GBP 3,730,014 | -43 | GBP -54,960 | GBP 65.6727 | GBP 66.59 |
| 2024-10-28 (Monday) | 56,840 | GBP 3,784,974 | GBP 3,784,974 | -215 | GBP 38,056 | GBP 66.59 | GBP 65.672 |
| 2024-10-25 (Friday) | 57,055 | GBP 3,746,918 | GBP 3,746,918 | 0 | GBP 9,518 | GBP 65.672 | GBP 65.5052 |
| 2024-10-24 (Thursday) | 57,055 | GBP 3,737,400 | GBP 3,737,400 | 0 | GBP 10,560 | GBP 65.5052 | GBP 65.3201 |
| 2024-10-23 (Wednesday) | 57,055 | GBP 3,726,840 | GBP 3,726,840 | 280 | GBP -45,564 | GBP 65.3201 | GBP 66.4448 |
| 2024-10-22 (Tuesday) | 56,775 | GBP 3,772,404 | GBP 3,772,404 | -576 | GBP -63,813 | GBP 66.4448 | GBP 66.8902 |
| 2024-10-21 (Monday) | 57,351 | GBP 3,836,217 | GBP 3,836,217 | 0 | GBP -85,240 | GBP 66.8902 | GBP 68.3764 |
| 2024-10-18 (Friday) | 57,351 | GBP 3,921,457 | GBP 3,921,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -52 | 68.001* | 67.80 Profit of 3,526 on sale | |||
| 2025-03-07 | SELL | -208 | 68.365* | 67.79 Profit of 14,100 on sale | |||
| 2025-03-05 | BUY | 52 | 67.346* | 67.80 | |||
| 2025-03-04 | SELL | -484 | 66.378* | 67.82 Profit of 32,826 on sale | |||
| 2025-03-03 | SELL | -208 | 68.837* | 67.80 Profit of 14,103 on sale | |||
| 2025-02-28 | SELL | -102 | 67.490* | 67.81 Profit of 6,917 on sale | |||
| 2025-02-27 | SELL | -106 | 66.802* | 67.83 Profit of 7,190 on sale | |||
| 2025-02-19 | SELL | -156 | 67.548* | 67.83 Profit of 10,582 on sale | |||
| 2025-02-14 | SELL | -96 | 68.771* | 67.78 Profit of 6,507 on sale | |||
| 2025-02-13 | SELL | -104 | 67.439* | 67.78 Profit of 7,050 on sale | |||
| 2025-02-05 | BUY | 52 | 66.343* | 68.04 | |||
| 2025-02-04 | SELL | -52 | 68.564* | 68.03 Profit of 3,537 on sale | |||
| 2025-01-31 | SELL | -52 | 69.583* | 67.99 Profit of 3,535 on sale | |||
| 2025-01-28 | SELL | -52 | 68.257* | 67.95 Profit of 3,533 on sale | |||
| 2025-01-02 | BUY | 209 | 64.476* | 68.09 | |||
| 2024-12-06 | SELL | -364 | 70.663* | 68.00 Profit of 24,753 on sale | |||
| 2024-12-05 | BUY | 676 | 71.886* | 67.87 | |||
| 2024-12-04 | BUY | 312 | 70.977* | 67.77 | |||
| 2024-11-29 | SELL | -52 | 72.768* | 67.32 Profit of 3,500 on sale | |||
| 2024-11-25 | SELL | -156 | 71.478* | 66.50 Profit of 10,374 on sale | |||
| 2024-11-18 | SELL | -330 | 70.724* | 65.20 Profit of 21,516 on sale | |||
| 2024-11-12 | BUY | 104 | 72.369* | 64.75 | |||
| 2024-11-06 | BUY | 52 | 62.927* | 65.22 | |||
| 2024-11-05 | SELL | -52 | 64.024* | 65.33 Profit of 3,397 on sale | |||
| 2024-10-30 | SELL | -235 | 65.568* | 66.01 Profit of 15,513 on sale | |||
| 2024-10-29 | SELL | -43 | 65.673* | 66.07 Profit of 2,841 on sale | |||
| 2024-10-28 | SELL | -215 | 66.590* | 65.97 Profit of 14,183 on sale | |||
| 2024-10-23 | BUY | 280 | 65.320* | 66.67 | |||
| 2024-10-22 | SELL | -576 | 66.445* | 66.89 Profit of 38,529 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.